Datagroup SE chart

Last update: 2022-12-29
Key statistics and financials
Revenue per share 58.19
Dividend & YieldN/A£ (N/A)
Beta 1.14
Market capitalization 4.85M
Operating cash flow 67.68M
ESG Scores unknown

Company description

DATAGROUP SE provides information technology (IT) infrastructure, IT services, technology consulting, and IT development solutions in Germany, rest of European Union countries, and internationally. The company operates in two segments, Services, and Solutions and Consulting. It provides IT workplace services, including selection and procurement, on-site implementation, and exchange and disposal of old equipment, as well as technology and solutions consulting and software development services. The company also offers managed and private cloud, public cloud, application management, SAP cloud and outsourcing, communication and collaboration, network, security, and end user services, as well as service desk services. In addition, it provides IT consulting, robotic process automation and AI, mobile and app, and industry solutions, as well as cloud, platform, application, and SAP transformation solutions. The company was formerly known as Datagroup AG and changed its name to DATAGROUP SE in November 2016. The company was founded in 2005 and is headquartered in Pliezhausen, Germany. DATAGROUP SE is a subsidiary of HHS Beteiligungsgesellschaft mbH.

Sector: - Industry:

Financial Ratios
Quick Ratio1.16
Working Capital0.85
Return On Equity0.22
Debt To Equity0.83
Fixed Asset Ratio0.14
Fixed Interest Cover10.72

Financial data

Financial Statements

Cashflow Statement 2018-09-30 2019-09-30 2020-09-30 2021-09-30
Change To Liabilities -4.29M 12.59M 1.08M -5.24M
Total Cashflows From Investing Activities -19.1M -40.57M 12.59M -44.57M
Net Borrowings -9.22M 50.79M -9.88M -22.39M
Total Cash From Financing Activities -14.36M 44.65M -17.68M -25.24M
Change To Operating Activities -898.66k -294.41k -49.2k 215.39k
Issuance Of Stock
Net Income 12.87M 14.51M 248.74k 21.01M
Change In Cash -14.48M 8.6M 16.6M -19.81M
Effect Of Exchange Rate
Total Cash From Operating Activities 18.99M 4.52M 21.68M 50.12M
Depreciation 13.65M 22.85M 32.46M 37.89M
Change To Account Receivables
Other Cashflows From Financing Activities -1.39M -1.14M -1.96M -2.85M
Change To Netincome 2.57M 1.65M -7.88M 3.58M
Capital Expenditures -11.28M -15.61M -17M -7.46M

Income Statement 2018-09-30 2019-09-30 2020-09-30 2021-09-30
Research Development
Income Before Tax 18.48M 21.69M 6.61M 27.13M
Net Income 12.87M 14.51M 248.74k 21.01M
Selling General Administrative 10.31M 5.48M 4.47M 4.84M
Gross Profit 57.65M 63.16M 60.09M 81.96M
Ebit 18.21M 21.9M 9.78M 28.94M
Operating Income 18.21M 21.9M 9.78M 28.94M
Interest Expense -2.03M -1.94M -2.67M -2.69M
Income Tax Expense 5.61M 7.18M 6.36M 6.12M
Total Revenue 272.78M 321.84M 367.23M 444.49M
Cost Of Revenue 215.14M 258.69M 307.13M 362.53M
Total Other Income ExpenseNet 268.39k -214.41k -3.17M -1.81M
Net Income From Continuing Ops 12.87M 14.51M 248.74k 21.01M
Net Income Applicable To Common Shares 12.87M 14.51M 248.74k 21.01M

Balance Sheet Statement 2018-09-30 2019-09-30 2020-09-30 2021-09-30
Total Liabilities 148.19M 246.03M 319.2M 337.49M
Total Stockholder Equity 67.25M 74.05M 66.15M 94.3M
Other Current Liabilities 44.04M 62.41M 72.43M 71.11M
Total Assets 215.45M 320.08M 385.35M 431.78M
Common Stock 8.35M 8.35M 8.35M 8.35M
Other Current Assets 10.65M 12.75M 19.12M 18.42M
Retained Earnings 28.98M 40.17M 34.59M 55.6M
Treasury Stock 29.92M 25.53M 23.22M 30.35M
Cash 38.7M 47.46M 63.94M 44.09M
Total Current Liabilities 61.49M 89.02M 113.18M 130.17M
Other Stockholder Equity 29.92M 25.53M 23.22M 30.35M
Property, Plant, and Equipment 22.3M 58.44M 72.95M 65.04M
Total Current Assets 101M 132.93M 161.17M 154.97M
Net Tangible Assets 5.44M -8.6M -22.68M -51.86M
Net Receivables 49.63M 69.44M 71.16M 88.69M
Accounts Payable 5.42M 9.13M 12.49M 11.42M


Insider Transactions

Here are the insider transactions of stock shares related to Datagroup SE:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Datagroup SE. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Datagroup SE

Here is the result of two systematic investment strategies applied to Datagroup SE. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Datagroup SE

The following chart shows the equity curve of the two systematic investment strategies applied to Datagroup SE:

Datagroup SE automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0% on the backtest period.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on Datagroup SE

This is the result of two momentum investment strategies applied to Datagroup SE. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Datagroup SE

The following chart shows all the entries opened by the momentum investment system on Datagroup SE:

Datagroup SE momentum entries
  • The first momentum investment strategy would give 13.46% of return on Datagroup SE. That represents 30.6£ of latent gain with 227.4£ of employed capital.
  • The second momentum investment strategy would give 0% of return on Datagroup SE. That represents 0.0£ of latent gain with 0.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

13.46 %

Latent gain

30.6 £

Invested capital

227.4 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Momentum equity curve on Datagroup SE

The following chart shows the equity curve of the two momentum strategies applied to Datagroup SE:

Datagroup SE momentum equity

Note: the dividends potentially given by Datagroup SE are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Datagroup SE

The following chart shows the employed capital evolution of the two momentum strategies on Datagroup SE since the beginning:

Datagroup SE

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on Datagroup SE

Buy the dip entry openings on Datagroup SE

Datagroup SE

The performance achieved by the robo-advisor on Datagroup SE is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows Datagroup SE stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Datagroup SE, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to Datagroup SE

The following chart shows the result of the investment strategy applied to Datagroup SE:

Datagroup SE

Note: the dividends potentially given by Datagroup SE are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Datagroup SE

The following chart shows the employed capital evolution since the beginning of the investment strategy on Datagroup SE:

Datagroup SE

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Datagroup SE

In this section, I will compare the three previous investment strategies applied to Datagroup SE.

Equity curve comparison on Datagroup SE

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Datagroup SE investment strategy comparison

Employed capital comparison on Datagroup SE

Datagroup SE investment comparison

Performance comparison on Datagroup SE

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0% 0.0£ 0.0£ 0.0%
Momentum 1 quarter 13.46% 30.6£ 227.4£ 336.5%
Momentum 2 quarters 0% 0.0£ 0.0£ -0.0%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

0.0 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Datagroup SE:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Datagroup SE and the other stocks. There may be false positives or some missing correlated stocks. If the price of Datagroup SE does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Datagroup SE
Country Germany
City Pliezhausen
Address Wilhelm-Schickard-Strasse 7
Phone 49 7127 970 000
Website www.datagroup.de
FullTime employees 3500
Industry
Sector
Exchange XLON
Ticker 0W19.XLON
Market www.londonstockexchange.com

Datagroup SE ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown